| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty India Defence Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.33 |
| Equity |
99.67 |
| Trep |
0.66 |
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| Concentration Analysis |
| Top 5 Holdings |
71.90% |
| Top 10 Holdings |
90.98% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
65.76 |
| Industrial Products |
15.84 |
| Chemicals |
14.83 |
| Agricultural & Farm Machinery |
3.24 |
| Cash |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
10.75 |
| PE Ratio |
48.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
21.24 |
| Hindustan Aeronautics Limited |
21.10 |
| Solar Industries India Limited |
14.83 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
8.72 |
| Cochin Shipyard Limited |
6.01 |
| Bharat Dynamics Limited |
5.84 |
| ASTRA MICROWAVE PRODUCTS LIMITED |
3.82 |
| BEML Limited |
3.24 |
| DATA PATTERNS (INDI LTD |
3.14 |
| GARDEN REACH SHIPBUILDERS & EN |
3.04 |
| ZEN TECHNOLOGIES LIMITED |
2.94 |
| Mtar Technologies Limited |
1.30 |
| Dynamatic Technologies Limited |
1.11 |
| Paras Defence & Space Technologies Ltd |
1.00 |
| Mishra Dhatu Nigam Limited |
0.78 |
| Cyient Dlm Limited |
0.71 |
| Tri Party Repo |
0.66 |
| DCX SYSTEMS LIMITED |
0.55 |
| Unimech Aerospace & Manufacturing ltd |
0.30 |
| Net Current Assets |
-0.02 |
| Net Receivables / (Payables) |
-0.31 |
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| Sector Analysis Graphical Mode |
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